-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HCMpnn00o5HpTxCjXTMIvEMkvl9X1IrrSLCAc7fRhPvNsVp9MyMD9rU09Wd9H+a9 W2vXfgmN55zNVmhrvoDTXw== 0000357235-09-000421.txt : 20091113 0000357235-09-000421.hdr.sgml : 20091113 20091113161425 ACCESSION NUMBER: 0000357235-09-000421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARTLETT & CO CENTRAL INDEX KEY: 0000810266 IRS NUMBER: 311221237 STATE OF INCORPORATION: OH FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01891 FILM NUMBER: 091181786 BUSINESS ADDRESS: STREET 1: 36 EAST FOURTH STREET CITY: CINCINNATI STATE: OH ZIP: 45202-3896 BUSINESS PHONE: (513)241-8600 13F-HR 1 brt3q09.txt BRT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bartlett & Co. Address: 600 Vine Street Suite 2100 Cincinnati, OH 45202 13F File Number: 28-1801 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas A. Steele Title: Vice President, Secretary & Treasurer Phone: 513-621-4612 Signature, Place, and Date of Signing: Thomas A. Steele Cincinnati, OH November 13, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 815 Form13F Information Table Value Total: $1,338,234 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-1700 Legg Mason, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP COM 336901103 46 2798 SH DEFINED 1 2798 0 0 3M CO COM 88579Y101 3136 42491 SH DEFINED 1 41599 0 892 A H BELO CORP COM CL A 001282102 3 880 SH DEFINED 1 880 0 0 ABB LTD SPONSORED ADR 000375204 15 700 SH DEFINED 1 700 0 0 ABBOTT LABS COM 002824100 19765 399519 SH DEFINED 1 389612 0 9907 ACADIA RLTY TR COM SH BEN INT 004239109 10 645 SH DEFINED 1 645 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 170 SH DEFINED 1 170 0 0 ACCO BRANDS CORP COM 00081T108 1 94 SH DEFINED 1 94 0 0 ACE LTD SHS H0023R105 3 50 SH DEFINED 1 50 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9 726 SH DEFINED 1 0 0 726 ADAMS EXPRESS CO COM 006212104 37 3729 SH DEFINED 1 3729 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2 50 SH DEFINED 1 50 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 6 375 SH DEFINED 1 375 0 0 AEGON N V NY REGISTRY SH 007924103 10 1081 SH DEFINED 1 1081 0 0 AES CORP COM 00130H105 25 1666 SH DEFINED 1 1666 0 0 AETNA INC NEW COM 00817Y108 4 125 SH DEFINED 1 125 0 0 AFFYMETRIX INC COM 00826T108 24 2700 SH DEFINED 1 2700 0 0 AFLAC INC COM 001055102 116 2703 SH DEFINED 1 2703 0 0 AGCO CORP COM 001084102 28 1000 SH DEFINED 1 1000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 73 2592 SH DEFINED 1 2592 0 0 AIR PRODS & CHEMS INC COM 009158106 148 1900 SH DEFINED 1 1900 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 4 850 SH DEFINED 1 850 0 0 ALCOA INC COM 013817101 16 1200 SH DEFINED 1 1200 0 0 ALCON INC COM SHS H01301102 42 300 SH DEFINED 1 300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 54 1200 SH DEFINED 1 1200 0 0 ALLEGHENY ENERGY INC COM 017361106 15 555 SH DEFINED 1 555 0 0 ALLERGAN INC COM 018490102 52 900 SH DEFINED 1 900 0 0 ALLETE INC COM NEW 018522300 9 266 SH DEFINED 1 266 0 0 ALLIANT ENERGY CORP COM 018802108 7 225 SH DEFINED 1 225 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 29 370 SH DEFINED 1 337 0 33 ALLSTATE CORP COM 020002101 87 2837 SH DEFINED 1 2837 0 0 ALTRIA GROUP INC COM 02209S103 999 56044 SH DEFINED 1 56044 0 0 AMAZON COM INC COM 023135106 3 30 SH DEFINED 1 30 0 0 AMB PROPERTY CORP COM 00163T109 14 600 SH DEFINED 1 600 0 0 AMEREN CORP COM 023608102 26 1000 SH DEFINED 1 1000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 314 7150 SH DEFINED 1 7150 0 0 AMERICAN ELEC PWR INC COM 025537101 90 2901 SH DEFINED 1 2901 0 0 AMERICAN EXPRESS CO COM 025816109 4511 133057 SH DEFINED 1 132094 0 963 AMERICAN FINL GROUP INC OHIO COM 025932104 5 175 SH DEFINED 1 175 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4 81 SH DEFINED 1 81 0 0 AMERICAN STS WTR CO COM 029899101 37 1000 SH DEFINED 1 1000 0 0 AMERICAN TOWER CORP CL A 029912201 44 1205 SH DEFINED 1 983 0 222 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 150 SH DEFINED 1 150 0 0 AMERIPRISE FINL INC COM 03076C106 708 19475 SH DEFINED 1 19475 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16 714 SH DEFINED 1 714 0 0 AMGEN INC COM 031162100 16866 280014 SH DEFINED 1 273829 0 6185 ANADARKO PETE CORP COM 032511107 2060 32824 SH DEFINED 1 32424 0 400 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 25 600 SH DEFINED 1 600 0 0 ANIXTER INTL INC COM 035290105 57 1400 SH DEFINED 1 1400 0 0 AON CORP COM 037389103 6 139 SH DEFINED 1 25 0 114 APACHE CORP COM 037411105 4950 53895 SH DEFINED 1 52370 0 1525 APPLE INC COM 037833100 998 5380 SH DEFINED 1 5380 0 0 APPLIED MATLS INC COM 038222105 379 28275 SH DEFINED 1 28275 0 0 AQUA AMERICA INC COM 03836W103 50 2783 SH DEFINED 1 2783 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 125 4275 SH DEFINED 1 4275 0 0 ARTESIAN RESOURCES CORP CL A 043113208 18 1050 SH DEFINED 1 1050 0 0 ASCENT MEDIA CORP COM SER A 043632108 22 832 SH DEFINED 1 832 0 0 ASHLAND INC NEW COM 044209104 9 200 SH DEFINED 1 200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14 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COM 120076104 4 800 SH DEFINED 1 800 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2118 26526 SH DEFINED 1 25626 0 900 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 92 SH DEFINED 1 0 0 92 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 400 SH DEFINED 1 400 0 0 CABOT CORP COM 127055101 13 550 SH DEFINED 1 550 0 0 CABOT OIL & GAS CORP COM 127097103 487 13600 SH DEFINED 1 13600 0 0 CADBURY PLC SPONS ADR 12721E102 25 480 SH DEFINED 1 480 0 0 CAMPBELL SOUP CO COM 134429109 95 2910 SH DEFINED 1 2910 0 0 CANADIAN NAT RES LTD COM 136385101 14590 217141 SH DEFINED 1 211101 0 6040 CANADIAN NATL RY CO COM 136375102 199 4050 SH DEFINED 1 4050 0 0 CANADIAN PAC RY LTD COM 13645T100 10 200 SH DEFINED 1 200 0 0 CANON INC ADR 138006309 169 4202 SH DEFINED 1 3775 0 427 CAPITAL ONE FINL CORP COM 14040H105 11 300 SH DEFINED 1 300 0 0 CARDINAL HEALTH INC COM 14149Y108 55 2047 SH DEFINED 1 2047 0 0 CAREFUSION CORP COM 14170T101 22 998 SH DEFINED 1 998 0 0 CARNIVAL CORP PAIRED CTF 143658300 15 433 SH 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A 460335201 12 400 SH DEFINED 1 400 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 7 SH DEFINED 1 7 0 0 INTL PAPER CO COM 460146103 8 331 SH DEFINED 1 331 0 0 INTUIT COM 461202103 19 659 SH DEFINED 1 659 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 90 340 SH DEFINED 1 340 0 0 INVACARE CORP COM 461203101 179 8000 SH DEFINED 1 8000 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 71 710 SH DEFINED 1 710 0 0 ISHARES INC MSCI MALAYSIA 464286830 2 100 SH DEFINED 1 100 0 0 ISHARES INC MSCI JAPAN 464286848 841 84560 SH DEFINED 1 84560 0 0 ISHARES INC MSCI HONG KONG 464286871 40 2550 SH DEFINED 1 2550 0 0 ISHARES INC MSCI S KOREA 464286772 67 1400 SH DEFINED 1 1400 0 0 ISHARES INC MSCI SINGAPORE 464286673 2 125 SH DEFINED 1 125 0 0 ISHARES INC MSCI PAC J IDX 464286665 27 660 SH DEFINED 1 660 0 0 ISHARES INC MSCI EMU INDEX 464286608 33 860 SH DEFINED 1 860 0 0 ISHARES INC MSCI CDA INDEX 464286509 7 243 SH DEFINED 1 243 0 0 ISHARES INC MSCI BRAZIL 464286400 59 870 SH DEFINED 1 870 0 0 ISHARES INC MSCI AUSTRALIA 464286103 6 259 SH DEFINED 1 259 0 0 ISHARES INC MSCI ISRAEL FD 464286632 37 750 SH DEFINED 1 750 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 704 42950 SH DEFINED 1 42950 0 0 ISHARES TR BARCLYS INTER GV 464288612 368 3450 SH DEFINED 1 3450 0 0 ISHARES TR AGENCY BD FD 464288166 485 4450 SH DEFINED 1 4450 0 0 ISHARES TR S&P GLBIDX ETF 464288224 6 250 SH DEFINED 1 250 0 0 ISHARES TR US PFD STK IDX 464288687 23 625 SH DEFINED 1 625 0 0 ISHARES TR BARCLYS MBS BD 464288588 692 6480 SH DEFINED 1 6130 0 350 ISHARES TR BARCLYS INTER CR 464288638 1896 18310 SH DEFINED 1 18310 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 1669 15983 SH DEFINED 1 15983 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 100 885 SH DEFINED 1 885 0 0 ISHARES TR BARCLYS SH TREA 464288679 14 123 SH DEFINED 1 123 0 0 ISHARES TR MSCI VAL IDX 464288877 71 1370 SH DEFINED 1 1370 0 0 ISHARES TR HIGH YLD CORP 464288513 2228 25800 SH DEFINED 1 25225 0 575 ISHARES TR INDEX RUSSELL1000VAL 464287598 1782 32100 SH DEFINED 1 32100 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 10 240 SH DEFINED 1 240 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 139 2650 SH DEFINED 1 1375 0 1275 ISHARES TR INDEX DJ US FINL SEC 464287788 43 800 SH DEFINED 1 800 0 0 ISHARES TR INDEX DJ US FINL SVC 464287770 250 4500 SH DEFINED 1 4500 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 560 9284 SH DEFINED 1 9284 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 1591 28185 SH DEFINED 1 28185 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 40 675 SH DEFINED 1 675 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 270 5825 SH DEFINED 1 5825 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 41 1200 SH DEFINED 1 1200 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 2800 27211 SH DEFINED 1 27056 0 155 ISHARES TR INDEX S&P GLB100INDX 464287572 44 750 SH DEFINED 1 750 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 50 1200 SH DEFINED 1 1200 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 203 4950 SH DEFINED 1 3650 0 1300 ISHARES TR INDEX S&P 500 INDEX 464287200 1331 12555 SH DEFINED 1 12555 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 49 459 SH DEFINED 1 459 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1137 29205 SH DEFINED 1 24605 0 4600 ISHARES TR INDEX S&P GBL INF 464287291 35 670 SH DEFINED 1 670 0 0 ISHARES TR INDEX S&P/TOPIX 150 464287382 33 750 SH DEFINED 1 750 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 43 1000 SH DEFINED 1 1000 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 45 482 SH DEFINED 1 482 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 34 400 SH DEFINED 1 400 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 4209 76973 SH DEFINED 1 71003 0 5970 ISHARES TR INDEX RUSSELL MCP VL 464287473 128 3600 SH DEFINED 1 3600 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 120 2800 SH DEFINED 1 2800 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 213 2710 SH DEFINED 1 2710 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 309 4470 SH DEFINED 1 3500 0 970 ISHARES TR INDEX NASDQ BIO INDX 464287556 267 3273 SH DEFINED 1 3273 0 0 ISHARES TR INDEX IBOXX INV CPBD 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SH DEFINED 1 285999 0 705 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 1000 SH DEFINED 1 1000 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 298 5695 SH DEFINED 1 5695 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 554 16130 SH DEFINED 1 14530 0 1600 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20 530 SH DEFINED 1 500 0 30 VANGUARD WORLD FDS INF TECH ETF 92204A702 189 3775 SH DEFINED 1 3775 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 71 2372 SH DEFINED 1 2372 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7 80 SH DEFINED 1 80 0 0 VARIAN INC COM 922206107 31 600 SH DEFINED 1 600 0 0 VARIAN MED SYS INC COM 92220P105 102 2400 SH DEFINED 1 2400 0 0 VECTREN CORP COM 92240G101 83 3582 SH DEFINED 1 3582 0 0 VERIGY LTD SHS Y93691106 4 315 SH DEFINED 1 315 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17011 561975 SH DEFINED 1 553931 0 8044 VIACOM INC NEW CL B 92553P201 5 162 SH DEFINED 1 162 0 0 VISA INC COM CL A 92826C839 7 100 SH DEFINED 1 100 0 0 VITAL IMAGES INC COM 92846N104 13 1000 SH DEFINED 1 1000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 234 10357 SH DEFINED 1 10321 0 36 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 2769 2838000 PRN DEFINED 1 2798000 0 40000 VORNADO RLTY TR SH BEN INT 929042109 129 1988 SH DEFINED 1 1988 0 0 WAL MART STORES INC COM 931142103 1258 25607 SH DEFINED 1 8570 0 17037 WALGREEN CO COM 931422109 1847 49270 SH DEFINED 1 49270 0 0 WASHINGTON FED INC COM 938824109 995 59002 SH DEFINED 1 59002 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 137 4750 SH DEFINED 1 3550 0 1200 WASTE MGMT INC DEL COM 94106L109 3 75 SH DEFINED 1 75 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 32 1575 SH DEFINED 1 0 0 1575 WELLPOINT INC COM 94973V107 61 1278 SH DEFINED 1 1278 0 0 WELLS FARGO & CO NEW COM 949746101 16120 572029 SH DEFINED 1 562239 0 9790 WESBANCO INC COM 950810101 15 1000 SH DEFINED 1 1000 0 0 WESTAR ENERGY INC COM 95709T100 36 1818 SH DEFINED 1 1818 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 10 800 SH DEFINED 1 800 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 58 5000 SH DEFINED 1 5000 0 0 WESTERN ASSET INCOME FD COM 95766T100 11 800 SH DEFINED 1 800 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 932 71552 SH DEFINED 1 71552 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 43 3500 SH DEFINED 1 3500 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L107 30 4900 SH DEFINED 1 4900 0 0 WESTERN UN CO COM 959802109 16647 879819 SH DEFINED 1 862949 0 16870 WEYERHAEUSER CO COM 962166104 17 450 SH DEFINED 1 450 0 0 WHIRLPOOL CORP COM 963320106 8 101 SH DEFINED 1 101 0 0 WILLIAMS COS INC DEL COM 969457100 11 602 SH DEFINED 1 602 0 0 WILLIAMS SONOMA INC COM 969904101 143 7029 SH DEFINED 1 7029 0 0 WINDSTREAM CORP COM 97381W104 32 3134 SH DEFINED 1 3134 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 18 1000 SH DEFINED 1 1000 0 0 WISCONSIN ENERGY CORP COM 976657106 89 1950 SH DEFINED 1 1950 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 129 3050 SH DEFINED 1 3050 0 0 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 178 3050 SH DEFINED 1 3050 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 167 3675 SH DEFINED 1 3675 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 41 850 SH DEFINED 1 850 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 627 13200 SH DEFINED 1 12200 0 1000 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 118 3100 SH DEFINED 1 3100 0 0 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 23 700 SH DEFINED 1 700 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 57 1500 SH DEFINED 1 1500 0 0 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 42 2220 SH DEFINED 1 2220 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 38 850 SH DEFINED 1 850 0 0 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 28 500 SH DEFINED 1 500 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1096 27810 SH DEFINED 1 24350 0 3460 WPP PLC ADR 92933H101 11 234 SH DEFINED 1 234 0 0 WYETH COM 983024100 2243 46165 SH DEFINED 1 44845 0 1320 WYNDHAM WORLDWIDE CORP COM 98310W108 7 377 SH DEFINED 1 377 0 0 XCEL ENERGY INC COM 98389B100 15 775 SH DEFINED 1 775 0 0 XILINX INC COM 983919101 40 1675 SH DEFINED 1 1675 0 0 YAHOO INC COM 984332106 8 400 SH DEFINED 1 400 0 0 YUM BRANDS INC COM 988498101 87 2575 SH DEFINED 1 2575 0 0 ZIMMER HLDGS INC COM 98956P102 273 5089 SH DEFINED 1 5089 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 18 4600 SH DEFINED 1 4600 0 0
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